Portfolio (Quarterly)
Guide ↗
First Western Trust Bank
· CIK 0001513189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,825.0 | $7.4M | 0.37% | -3K | -9.6% | $310.79 | -14.6% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 41,849.0 | $6.7M | 0.34% | -3K | -5.9% | $159.70 | -5.5% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 47,668.0 | $6.6M | 0.34% | -848.0 | -1.8% | $139.37 | -0.3% |
| 24 | SLB | SCHLUMBERGER LTD | Energy | 125,160.0 | $6.4M | 0.33% | — | — | $51.39 | +4.8% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 19,163.0 | $6.3M | 0.32% | -199.0 | -1.0% | $328.89 | +2.7% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 30,916.0 | $6.0M | 0.30% | — | — | $194.14 | +45.7% |
| 27 | IWF | iShares Russell 1000 Growth | — | 13,898.0 | $5.9M | 0.30% | -216.0 | -1.5% | $426.40 | -70.7% |
| 28 | ORCL | ORACLE CORP | Technology | 34,786.0 | $5.1M | 0.26% | -3K | -7.3% | $147.11 | -0.3% |
| 29 | ECL | ECOLAB INC | Basic Materials | 18,520.0 | $4.9M | 0.25% | -325.0 | -1.7% | $266.02 | +3.7% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,195.0 | $4.6M | 0.23% | -165.0 | -1.1% | $327.07 | +9.0% |
| 31 | IVV | ISHARES TR | — | 6,924.0 | $4.5M | 0.23% | +3K | +66.7% | $653.21 | +18.9% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,867.0 | $4.4M | 0.22% | — | — | $491.56 | +19.1% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,664.0 | $4.3M | 0.22% | -2K | -10.2% | $244.44 | +7.3% |
| 34 | HON | HONEYWELL INTL INC | Industrials | 18,660.0 | $4.2M | 0.21% | -115.0 | -0.6% | $226.03 | +1.5% |
| 35 | ABT | ABBOTT LABS | Healthcare | 40,142.0 | $4.1M | 0.21% | -620.0 | -1.5% | $102.67 | +7.5% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 75,749.0 | $4.1M | 0.21% | +68K | +903.6% | $54.05 | +11.7% |
| 37 | DHR | DANAHER CORPORATION | Healthcare | 20,353.0 | $3.9M | 0.20% | — | — | $189.60 | +6.9% |
| 38 | GOOG | ALPHABET INC | Communication Services | 13,267.0 | $3.8M | 0.19% | -349.0 | -2.6% | $286.86 | +19.0% |
| 39 | IJR | ISHARES TR | — | 30,391.0 | $3.8M | 0.19% | — | — | $124.31 | +20.5% |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,858.0 | $3.7M | 0.19% | -124.0 | -1.1% | $345.15 | -19.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
73.2%
Financial Services
9.0%
Technology
6.1%
Industrials
3.5%
Consumer Cyclical
2.3%
Communication Services
1.9%
Consumer Defensive
1.9%
Energy
0.7%
Basic Materials
0.6%
Utilities
0.6%